Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
8.77 USD | -0.18 USD | -1.97 % |
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Vortag | 8.95 USD | Datum | 27.01.2023 |
Fundamentaldaten
Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
Benchmark | S&P 500 Capped 35/20 Energy NR USD |
Kategorie | Branchen: Energie |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 1'718'468'291.27 |
Total Expense Ratio (TER) | 0.15 % |
Auflagedatum | 20.11.2015 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Computershare Investor Services PLC |
Anlagepolitik
So investiert der iShares S&P 500 Energy Sector UCITS ETF USD (Acc): The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Energy Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Energy Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Realtimekurs
17:29 Uhr | |
Bid 8.00 CHF |
Ask 8.01 CHF |
Weitere exklusiv an der BX Swiss gelistete ETF finden Sie hier
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iShares S&P 500 Energy Sector UCITS ETF USD (Acc) aktueller Kurs
8.69 USD | -0.11 USD | -1.27 % |
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Datum | 30.01.2023 17:29:59 |
Vortag | 8.81 USD |
Volumen | 17'279 |
Börse | SIX SX USD |
Rating für iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
Morningstar Rating |
Fonds Performance: iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
Performance 1 Jahr | 44.74 | |
Performance 2 Jahre | 146.26 | |
Performance 3 Jahre | 88.72 | |
Performance 5 Jahre | 46.24 | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland - ETF |
Postfach | 1st Floor |
PLZ | D04 YW83 |
Ort | Dublin |
Land | |
Telefon | |
Fax | Dublin |
URL | http://www.blackrock.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
NN (L) Energy - X Cap HUF Fonds | 45.76 | |
Invesco Energy S&P US Select Sector UCITS ETF | 47.32 | |
Xtrackers MSCI USA Energy UCITS ETF 1D | 47.78 |